BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.2M
4
CRWD icon
CrowdStrike
CRWD
+$5.86M
5
PGR icon
Progressive
PGR
+$5.06M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$8.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.03M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Sector Composition

1 Technology 17%
2 Financials 13%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$6.16M 0.26%
43,551
-1,155
IBHI icon
77
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$5.22M 0.22%
218,677
+129,940
CMG icon
78
Chipotle Mexican Grill
CMG
$45.3B
$4.82M 0.21%
122,959
-360,720
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20B
$4.13M 0.18%
29,460
-133,942
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.13M 0.13%
133,204
+50,110
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.58M 0.11%
4,334
-147
LLY icon
82
Eli Lilly
LLY
$947B
$2.57M 0.11%
3,371
+2,473
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.62M 0.07%
16,293
-518
DIS icon
84
Walt Disney
DIS
$191B
$1.58M 0.07%
13,829
+6,872
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.47M 0.06%
26,515
-992
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$1.46M 0.06%
3,116
-20
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$562B
$1.42M 0.06%
4,330
-371
XOM icon
88
Exxon Mobil
XOM
$492B
$1.4M 0.06%
12,438
+51
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.3B
$1.39M 0.06%
5,736
-413
TSLA icon
90
Tesla
TSLA
$1.43T
$1.37M 0.06%
3,089
-280
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.32M 0.06%
30,762
-627
IBHE icon
92
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.19M 0.05%
51,083
+1,810
T icon
93
AT&T
T
$183B
$1.11M 0.05%
39,232
-57,365
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$317M
$1.09M 0.05%
20,569
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$997K 0.04%
7,137
-164
IBB icon
96
iShares Biotechnology ETF
IBB
$8.65B
$977K 0.04%
6,769
-30
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$954K 0.04%
8,032
+283
RDDT icon
98
Reddit
RDDT
$42.3B
$930K 0.04%
4,044
+999
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$913K 0.04%
19,711
-298
DKNG icon
100
DraftKings
DKNG
$16.9B
$871K 0.04%
23,276
+1,666
2 3
4
5 6